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BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+15.37%
3 Year Est. Return
+19.73%
5 Year Est. Return
+83.07%
10 Year Est. Return
+162.03%
AUM
$832M
AUM Growth
+$65.7M
Cap. Flow
+$39.6M
Cap. Flow %
4.76%
Top 10 Hldgs %
17.98%
Holding
1,637
New
166
Increased
549
Reduced
266
Closed
85

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.7M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.12M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.29M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.9M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.62M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$6.54M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.19M
5
IYF icon
iShares US Financials ETF
IYF
+$4.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.41%
2 Healthcare 6.1%
3 Technology 5.72%
4 Industrials 5.64%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
976
Intellia Therapeutics
NTLA
$1.8B
$21K ﹤0.01%
862
– –
PEG icon
977
Public Service Enterprise Group
PEG
$36.5B
$21K ﹤0.01%
450
– –
WSO icon
978
Watsco Inc
WSO
$12.8B
$21K ﹤0.01%
+133
New +$20.1K
YUMC icon
979
Yum China
YUMC
$15.3B
$21K ﹤0.01%
533
– –
WGL
980
DELISTED
Wgl Holdings
WGL
$21K ﹤0.01%
250
– –
KEM
981
DELISTED
KEMET Corporation
KEM
$21K ﹤0.01%
+1,000
New +$18.9K
XLVS
982
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$21K ﹤0.01%
231
– –
CSD icon
983
Invesco S&P Spin-Off ETF
CSD
$224M
$20K ﹤0.01%
403
+350
+660% +$17.1K
DXCM icon
984
DexCom
DXCM
$34.3B
$20K ﹤0.01%
1,600
– –
FHLC icon
985
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$20K ﹤0.01%
517
– –
GGG icon
986
Graco
GGG
$12.8B
$20K ﹤0.01%
492
– –
GSG icon
987
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$20K ﹤0.01%
1,350
– –
MNST icon
988
Monster Beverage
MNST
$91.8B
$20K ﹤0.01%
1,432
– –
MPWR icon
989
Monolithic Power Systems
MPWR
$61.7B
$20K ﹤0.01%
184
+150
+441% +$15.2K
NAK
990
Northern Dynasty Minerals
NAK
$944M
$20K ﹤0.01%
11,025
+1,000
+10% +$1.58K
ON icon
991
ON Semiconductor
ON
$28.3B
$20K ﹤0.01%
1,089
+89
+9% +$1.43K
PDT
992
John Hancock Premium Dividend Fund
PDT
$622M
$20K ﹤0.01%
1,165
– –
REK icon
993
ProShares Short Real Estate
REK
$11.9M
$20K ﹤0.01%
600
– –
RGA icon
994
Reinsurance Group of America
RGA
$16B
$20K ﹤0.01%
+144
New +$19.5K
RSG icon
995
Republic Services
RSG
$68B
$20K ﹤0.01%
300
– –
SPR
996
DELISTED
Spirit AeroSystems
SPR
$20K ﹤0.01%
260
– –
SFR
997
DELISTED
Starwood Waypoint Homes
SFR
$20K ﹤0.01%
560
+3
+0.5% +$107
CPRI icon
998
PUT
Capri Holdings
CPRI
$1.53B
$19K ﹤0.01%
+400
New +$16.3K
MTN icon
999
Vail Resorts
MTN
$5.06B
$19K ﹤0.01%
84
+58
+223% +$12.6K
NTRS icon
1000
Northern Trust
NTRS
$34.2B
$19K ﹤0.01%
202
– –
38 39
40
41 42

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Benjamin F. Edwards & Company's Q3 2017 Portfolio in Review

As of Q3 2017, Benjamin F. Edwards & Company held 1,637 positions worth $832M, up 8.6% from $766M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin F. Edwards & Company deployed $39.6M of net new capital in Q3 2017, opening 166 new positions and adding to 549 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 226,778 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $8.9M trimmed.

  • Benjamin F. Edwards & Company's largest Q3 2017 buy was iShares MSCI ACWI ex US ETF: 226,778 shares worth $11M.
  • Benjamin F. Edwards & Company added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $12.2M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2017 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $8.9M.
  • Benjamin F. Edwards & Company fully exited Gorman-Rupp in Q3 2017, selling an estimated $1.29M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 18% of its $832M portfolio in Q3 2017.
  • Benjamin F. Edwards & Company opened 166 new positions and closed 85 in Q3 2017.
  • Benjamin F. Edwards & Company's portfolio value rose 8.6% quarter-over-quarter to $832M.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2017, filed 24 Oct 2017.